Alkemy Capital Investments Plc (ALK) — Defensive Interval Ratio
Alkemy Capital Investments Plc (ALK) has a Defensive Interval Ratio of 12 days as of January 2026. Defensive assets of GBX120.29K (cash GBX-, short-term investments GBX-, receivables GBX120.29K) cover 12 days of daily cash needs of GBX9.90K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alkemy Capital Investments Plc Defensive Interval Ratio (2021–2026)
This chart shows how Alkemy Capital Investments Plc's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of January 2026, the ratio stands at 12 days, meaning defensive assets of GBX120.29K can fund 12 days of operations without new revenue. For the complete balance sheet picture, see ALK current and non-current assets.
Annual Defensive Interval Ratio for Alkemy Capital Investments Plc (2021–2026)
The table below presents the year-by-year Defensive Interval Ratio for Alkemy Capital Investments Plc from 2021 to 2026, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Alkemy Capital Investments Plc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 12 days | GBX120.29K | GBX9.90K/day | GBX- | GBX- | ▲ +7 days |
| 2025 | 5 days | GBX27.72K | GBX5.76K/day | GBX- | GBX- | ▲ +3 days |
| 2024 | 2 days | GBX5.11K | GBX2.77K/day | GBX- | GBX- | ▼ -43 days |
| 2023 | 45 days | GBX166.23K | GBX3.69K/day | GBX- | GBX- | ▲ +45 days |
| 2022 | 0 days | GBX88.00 | GBX3.69K/day | GBX- | GBX- | ▼ -43 days |
| 2021 | 43 days | GBX60.00K | GBX1.40K/day | GBX- | GBX- | — |